0001737090-20-000006.txt : 20200205 0001737090-20-000006.hdr.sgml : 20200205 20200205140727 ACCESSION NUMBER: 0001737090-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200205 DATE AS OF CHANGE: 20200205 EFFECTIVENESS DATE: 20200205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Farmers & Merchants Trust Co of Long Beach CENTRAL INDEX KEY: 0001737090 IRS NUMBER: 950726450 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19173 FILM NUMBER: 20578182 BUSINESS ADDRESS: STREET 1: 302 PINE AVE. CITY: LONG BEACH STATE: CA ZIP: 90802 BUSINESS PHONE: 5624370011 MAIL ADDRESS: STREET 1: 302 PINE AVE. CITY: LONG BEACH STATE: CA ZIP: 90802 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001737090 XXXXXXXX 12-31-2019 12-31-2019 FARMERS & MERCHANTS TRUST Co OF LONG BEACH

302 PINE AVE. LONG BEACH CA 90802

13F HOLDINGS REPORT 028-19173 N FRANK TABAR 562-437-0011 Farmers & Merchants Trust Co of Long LONG BEACH CA 02-04-2020 0 240 239189 false INFORMATION TABLE 2 infoTable.xml INFORMATION TABLE ACCENTURE PLC IRELANDSHS CLASS AG1151C10111235334SHSOLE533400INGERSOLL-RAND PLCSHSG477911013482618SHSOLE261800CHUBB LIMITEDCOMH1467J1043262097SHSOLE209700AT&T INCCOM00206R102280271698SHSOLE7169800AT&T INCCOM00206R102571467SHOTR146700ABBOTT LABSCOM0028241007458582SHSOLE858200ABBOTT LABSCOM00282410053609SHOTR00609ABBVIE INCCOM00287Y1097989011SHSOLE901100ABBVIE INCCOM00287Y109901013SHOTR4980515ADELPHIA RECOVERY TRCVV ACC-1 INT00685R409048841SHOTR4884100ADOBE INCCOM00724F10125137621SHSOLE762100ADOBE INCCOM00724F10196291SHOTR29100ALLIANT ENERGY CORPCOM01880210857510500SHSOLE1050000ALPHABET INCCAP STK CL C02079K107600449SHSOLE44900ALPHABET INCCAP STK CL C02079K107135101SHOTR10100ALPHABET INCCAP STK CL A02079K30536862752SHSOLE275200ALPHABET INCCAP STK CL A02079K305308230SHOTR23000ALTRIA GROUP INCCOM02209S10354810975SHSOLE1097500ALTRIA GROUP INCCOM02209S1039180SHOTR00180AMAZON COM INCCOM02313510629991623SHSOLE162300AMAZON COM INCCOM023135106915495SHOTR49500AMERICAN EXPRESS COCOM025816109289323240SHSOLE2324000AMERICAN EXPRESS COCOM0258161091791436SHOTR12360200AMERICAN STS WTR COCOM0298991016237195SHSOLE719500AMERICAN STS WTR COCOM0298991012603000SHOTR300000AMERICAN WTR WKS CO INC NEWCOM030420103370330142SHSOLE3014200AMERICAN WTR WKS CO INC NEWCOM0304201031351095SHOTR7950300AMERIPRISE FINL INCCOM03076C1063482092SHSOLE209200AMGEN INCCOM031162100399616576SHSOLE1657600AMGEN INCCOM0311621004181736SHOTR15360200APPLE INCCOM0378331001003634176SHSOLE337510425APPLE INCCOM03783310014955090SHOTR48400250AVISTA CORPCOM05379B10759812434SHSOLE1243400BP PLCSPONSORED ADR0556221042376283SHSOLE628300BP PLCSPONSORED ADR055622104792100SHOTR210000BANK AMER CORPCOM06050510439411183SHSOLE778303400BANK NEW YORK MELLON CORPCOM064058100150829953SHSOLE298120141BANK NEW YORK MELLON CORPCOM06405810016310SHOTR31000BERKSHIRE HATHAWAY INC DELCL A08467010816985SHSOLE500BERKSHIRE HATHAWAY INC DELCL A08467010823777SHOTR700BERKSHIRE HATHAWAY INC DELCL B NEW0846707025582463SHSOLE100301460BERKSHIRE HATHAWAY INC DELCL B NEW0846707022311019SHOTR6140405BIG SCREEN ENTMT GROUP INCCOM08953T106010000SHSOLE1000000BOEING COCOM097023105419812887SHSOLE1288700BOEING COCOM097023105140430SHOTR2800150BRISTOL MYERS SQUIBB COCOM1101221082023149SHSOLE29640185CIGNA CORP NEWCOM12552310014937301SHSOLE730100CIGNA CORP NEWCOM12552310025121SHOTR12100CALIFORNIA WTR SVC GROUPCOM13078810281015718SHSOLE1571800CHEVRON CORP NEWCOM166764100417534648SHSOLE342580390CHEVRON CORP NEWCOM1667641009898209SHOTR79550254CHURCH & DWIGHT INCCOM1713401022133034SHSOLE303400CISCO SYS INCCOM17275R1024529423SHSOLE942300CISCO SYS INCCOM17275R102751569SHOTR156900CITIGROUP INCCOM NEW1729674242222776SHSOLE18660910COCA COLA COCOM191216100236SHSOLE3600COCA COLA COCOM1912161003155700SHOTR570000COLGATE PALMOLIVE COCOM1941621033174606SHSOLE43110295COLGATE PALMOLIVE COCOM19416210337534SHOTR00534COMCAST CORP NEWCL A20030N101108724162SHSOLE2416200COMCAST CORP NEWCL A20030N1011182625SHOTR262500CONOCOPHILLIPSCOM20825C104144422206SHSOLE220710135CONOCOPHILLIPSCOM20825C10432490SHOTR49000COSTCO WHSL CORP NEWCOM22160K105541518423SHSOLE1842300COSTCO WHSL CORP NEWCOM22160K105139474SHOTR2490225DANAHER CORPORATIONCOM23585110213018474SHSOLE847400DANAHER CORPORATIONCOM23585110222146SHOTR14600DIAGEO P L CSPON ADR NEW25243Q2051851100SHSOLE110000DIAGEO P L CSPON ADR NEW25243Q20525150SHOTR15000DISNEY WALT COCOM DISNEY254687106354524514SHSOLE243740140DISNEY WALT COCOM DISNEY2546871064773299SHOTR29690330EOG RES INCCOM26875P10176907SHSOLE90700EOG RES INCCOM26875P1011471760SHOTR176000EASTMAN CHEMICAL COCOM2774321004085150SHSOLE515000EDISON INTLCOM281020107127216868SHSOLE1686800ENERGIZER HLDGS INC NEWCOM29272W10968113560SHSOLE1356000EXELON CORPCOM30161N1014399639SHSOLE963900EXXON MOBIL CORPCOM30231G102305443770SHSOLE432990471EXXON MOBIL CORPCOM30231G10285512248SHOTR520807040FACEBOOK INCCL A30303M1024932400SHSOLE240000FACEBOOK INCCL A30303M10228SHOTR800FARMERS & MERCHANTS BKCOM308243104402585129SHSOLE512603FARMERS & MERCHANTS BKCOM308243104103371317SHOTR5001267FORTIVE CORPCOM34959J1086748829SHSOLE882900FORTIVE CORPCOM34959J10815200SHOTR20000GENERAL DYNAMICS CORPCOM3695501082041157SHSOLE115700GENERAL DYNAMICS CORPCOM369550108155880SHOTR3270553GENERAL ELECTRIC COCOM36960410323020603SHSOLE2060300GENERAL ELECTRIC COCOM369604103696200SHOTR58000400GENERAL MLS INCCOM3703341041873488SHSOLE348800GENERAL MLS INCCOM37033410427500SHOTR50000GOLDMAN SACHS GROUP INCCOM38141G1047093083SHSOLE308300GOLDMAN SACHS GROUP INCCOM38141G10428120SHOTR12000HOME DEPOT INCCOM4370761023881779SHSOLE177900HOME DEPOT INCCOM43707610266300SHOTR30000HONEYWELL INTL INCCOM4385161065132900SHSOLE26150285HONEYWELL INTL INCCOM4385161068925037SHOTR44860551IDACORP INCCOM4511071062382230SHSOLE223000INTEL CORPCOM4581401003866456SHSOLE645600INTEL CORPCOM4581401002113526SHOTR352600INTERNATIONAL BUSINESS MACHSCOM4592001012762061SHSOLE206100INTERNATIONAL BUSINESS MACHSCOM45920010113100SHOTR10000INTERNATIONAL DISPENSING CORCOM459407102214000SHSOLE1400000INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL46138E3541642803SHSOLE280300INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL46138E3541091872SHOTR187200ISHARES TRSELECT DIVID ETF4642871687787364SHSOLE736400ISHARES TRSELECT DIVID ETF46428716842400SHOTR40000ISHARES TRCORE S&P500 ETF464287200249769SHSOLE76900ISHARES TRCORE S&P500 ETF464287200129400SHOTR40000ISHARES TRMSCI EMG MKT ETF464287234142731803SHSOLE315030300ISHARES TRMSCI EMG MKT ETF46428723411250SHOTR25000ISHARES TRS&P 500 VAL ETF4642874088186287SHSOLE628700ISHARES TRMSCI EAFE ETF464287465245335331SHSOLE350210310ISHARES TRMSCI EAFE ETF4642874652794020SHOTR402000ISHARES TRRUS MDCP VAL ETF4642874736236579SHSOLE6504075ISHARES TRRUS MID CAP ETF46428749968611498SHSOLE110780420ISHARES TRRUS 1000 VAL ETF4642875984793511SHSOLE351100ISHARES TRRUS 1000 VAL ETF46428759819140SHOTR14000ISHARES TRRUSSELL 2000 ETF464287655374622609SHSOLE2260900ISHARES TRRUSSELL 2000 ETF4642876552151297SHOTR129700ISHARES TREAFE GRWTH ETF464288885147517060SHSOLE1706000ISHARES TREAFE GRWTH ETF46428888529340SHOTR34000JPMORGAN CHASE & COCOM46625H100508736494SHSOLE3513401360JPMORGAN CHASE & COCOM46625H1004583284SHOTR30800204JOHNSON & JOHNSONCOM478160104218214958SHSOLE148080150JOHNSON & JOHNSONCOM4781601046724610SHOTR44700140KIMBERLY CLARK CORPCOM4943681034323141SHSOLE29850156KIMBERLY CLARK CORPCOM49436810365475SHOTR47500LAUDER ESTEE COS INCCL A5184391042261092SHSOLE109200LILLY ELI & COCOM5324571086074615SHSOLE461500LOCKHEED MARTIN CORPCOM53983010911352914SHSOLE291400LOCKHEED MARTIN CORPCOM5398301092873SHOTR7300MARATHON PETE CORPCOM56585A1024267063SHSOLE706300MARATHON PETE CORPCOM56585A1025809626SHOTR962600MASTERCARD INCCL A57636Q1046492174SHSOLE217400MASTERCARD INCCL A57636Q10441138SHOTR13800MCCORMICK & CO INCCOM NON VTG5797802062351382SHSOLE138200MCDONALDS CORPCOM5801351012741386SHSOLE138600MCDONALDS CORPCOM58013510115SHOTR500MCKESSON CORPCOM58155Q1032862069SHSOLE206900MERCK & CO INCCOM58933Y1055365891SHSOLE57190172MICROSOFT CORPCOM594918104745047239SHSOLE464130826MICROSOFT CORPCOM594918104220413973SHOTR135430430MIDDLESEX WATER COCOM5966801083605660SHSOLE566000MONDELEZ INTL INCCL A609207105128823381SHSOLE2338100MONDELEZ INTL INCCL A60920710547860SHOTR86000MOTOROLA SOLUTIONS INCCOM NEW62007630713588428SHSOLE842800MOTOROLA SOLUTIONS INCCOM NEW62007630764400SHOTR40000NATIONAL WESTN LIFE GROUP INCL A6385171023781300SHOTR130000NESTLE S ASPONSORED ADR641069406231521394SHSOLE2139400NESTLE S ASPONSORED ADR64106940679730SHOTR4300300NEW JERSEY RESCOM64602510699422301SHSOLE2230100NEWMONT CORPORATIONCOM651639106213649159SHSOLE4915900NEWMONT CORPORATIONCOM6516391061162665SHOTR266500NEXTERA ENERGY INCCOM65339F1013551465SHSOLE146500NEXTERA ENERGY INCCOM65339F1011456SHOTR5600NIKE INCCL B654106103254625135SHSOLE2513500NIKE INCCL B65410610393918SHOTR5380380NON INVASIVE MONITORING SYSCOM NEW655366508260000SHSOLE6000000NORTHROP GRUMMAN CORPCOM66680710222506540SHSOLE654000NORTHROP GRUMMAN CORPCOM66680710272208SHOTR20800OPKO HEALTH INCCOM68375N1031812000SHSOLE1200000ORACLE CORPCOM68389X105225542566SHSOLE4256600ORACLE CORPCOM68389X1051292441SHOTR17410700PPG INDS INCCOM6935061071441078SHSOLE107800PPG INDS INCCOM69350610760450SHOTR45000PARKER HANNIFIN CORPCOM7010941043311610SHSOLE161000PARKER HANNIFIN CORPCOM70109410421100SHOTR10000PAYPAL HLDGS INCCOM70450Y1033112876SHSOLE287600PAYPAL HLDGS INCCOM70450Y10319SHOTR900PEPSICO INCCOM7134481088025867SHSOLE586700PEPSICO INCCOM71344810874540SHOTR54000PFIZER INCCOM717081103152138826SHSOLE3882600PFIZER INCCOM7170811031413601SHOTR160002001PHILIP MORRIS INTL INCCOM7181721096948152SHSOLE815200PHILIP MORRIS INTL INCCOM7181721099107SHOTR00107PHILLIPS 66COM7185461045034519SHSOLE451900PHILLIPS 66COM71854610422200SHOTR20000POST HLDGS INCCOM7374461044924510SHSOLE451000PROCTER & GAMBLE COCOM742718109202916241SHSOLE1624100PROCTER & GAMBLE COCOM74271810937300SHOTR30000QUEEN CITY INVTS INCCAP STK74823W10938433843SHSOLE384300RAYTHEON COCOM NEW755111507114518SHSOLE2680250RAYTHEON COCOM NEW755111507154700SHOTR70000REPUBLIC SVCS INCCOM760759100100811250SHSOLE1125000ROCKWELL AUTOMATION INCCOM7739031092841400SHSOLE140000ROYAL DUTCH SHELL PLCSPON ADR B7802591073165263SHSOLE526300ROYAL DUTCH SHELL PLCSPONS ADR A7802592063275536SHSOLE553600ROYAL DUTCH SHELL PLCSPONS ADR A7802592061061800SHOTR180000SPDR S&P 500 ETF TRTR UNIT78462F1034471389SHSOLE138900SPDR INDEX SHS FDSASIA PACIF ETF78463X3015175000SHSOLE500000SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10718364892SHSOLE489200SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10749130SHOTR13000SALESFORCE COM INCCOM79466L3022981834SHSOLE183400SALESFORCE COM INCCOM79466L30221130SHOTR13000SEMPRA ENERGYCOM8168511095053332SHSOLE333200SOUTHERN COCOM842587107100615794SHSOLE155690225SOUTHERN COCOM84258710713200SHOTR20000STARBUCKS CORPCOM85524410991210376SHSOLE1037600STARBUCKS CORPCOM85524410939438SHOTR43800TJX COS INC NEWCOM872540109153025056SHSOLE2505600TARGET CORPCOM87612E1064933845SHSOLE384500TARGET CORPCOM87612E106754SHOTR5400TC ENERGY CORPCOM87807B1073576690SHSOLE6690003M COCOM88579Y1015272990SHSOLE29200703M COCOM88579Y10179450SHOTR45000TRAVELERS COMPANIES INCCOM89417E1093142295SHSOLE229500TRAVELERS COMPANIES INCCOM89417E1091491088SHOTR108800US BANCORP DELCOM NEW902973304160627082SHSOLE2708200US BANCORP DELCOM NEW902973304611035SHOTR103500UNION PACIFIC CORPCOM9078181083311831SHSOLE183100UNION PACIFIC CORPCOM90781810833184SHOTR18400UNITED PARCEL SERVICE INCCL B9113121062532163SHSOLE216300UNITED PARCEL SERVICE INCCL B91131210667571SHOTR57100UNITED TECHNOLOGIES CORPCOM913017109163210898SHSOLE1089800UNITED TECHNOLOGIES CORPCOM913017109134898SHOTR6980200UNITEDHEALTH GROUP INCCOM91324P102574719549SHSOLE1954900UNITEDHEALTH GROUP INCCOM91324P102114389SHOTR2390150VALERO ENERGY CORP NEWCOM91913Y1002022162SHSOLE216200VANGUARD WORLD FDSHEALTH CAR ETF92204A5042441273SHSOLE127300VANGUARD INDEX FDSS&P 500 ETF SHS9229083635922000SHSOLE200000VERIZON COMMUNICATIONS INCCOM92343V104194031589SHSOLE3158900VERIZON COMMUNICATIONS INCCOM92343V1041081762SHOTR11980564VIRCO MFG COCOM9276511094210000SHSOLE1000000VISA INCCOM CL A92826C83917089089SHSOLE908900VISA INCCOM CL A92826C839118629SHOTR62900WEC ENERGY GROUP INCCOM92939U1063143400SHSOLE340000WALGREENS BOOTS ALLIANCE INCCOM9314271083956700SHSOLE670000WALGREENS BOOTS ALLIANCE INCCOM93142710830512SHOTR51200WASTE MGMT INC DELCOM94106L109149913150SHSOLE1315000WELLS FARGO CO NEWCOM949746101186134591SHSOLE336560935WELLS FARGO CO NEWCOM94974610132600SHOTR60000WENDYS COCOM95058W10024611066SHOTR1106600WIRELESS TELECOM GROUP INCCOM9765241081913038SHSOLE1303800YUM BRANDS INCCOM988498101333SHSOLE3300YUM BRANDS INCCOM9884981015925875SHOTR587500YUM CHINA HLDGS INCCOM98850P109124SHSOLE2400YUM CHINA HLDGS INCCOM98850P1092725675SHOTR567500ZIMMER BIOMET HLDGS INCCOM98956P10210687135SHSOLE7075060ZIMMER BIOMET HLDGS INCCOM98956P10240270SHOTR1200150